Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$101.27
-A$0.22-0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$5.31 | - | |
Oct 8, 2026 (Ex Date) | A$1.48 | +0.55% | |
Jul 8, 2026 (Ex Date) | A$1.47 | +18.46% | |
Apr 10, 2026 (Ex Date) | A$1.24 | +12.21% | |
Jan 9, 2026 (Ex Date) | A$1.11 | +74.68% | |
| A$1.94 | - | ||
Oct 8, 2025 (Ex Date) | A$0.64 | -46.63% | |
Jul 8, 2025 (Ex Date) | A$1.19 | +931.92% | |
Apr 8, 2025 (Ex Date) | A$0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
173.72%
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FAQs
How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pay?▼
Based on the current price and yield, the annualized dividend estimate for Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is A$5.93 per share.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is 5.86%.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The latest recorded dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD was A$1.48 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD in 2025?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD has recorded dividends totaling A$1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.